Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$259M
3
+$207M
4
CRWD icon
CrowdStrike
CRWD
+$153M
5
NVO icon
Novo Nordisk
NVO
+$148M

Top Sells

1
+$493M
2
+$280M
3
+$226M
4
DELL icon
Dell
DELL
+$177M
5
RIO icon
Rio Tinto
RIO
+$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13M 0.05%
217,702
+194,738
252
$12.9M 0.04%
219,418
-38,788
253
$12.8M 0.04%
2,543,598
-82,026
254
$12.8M 0.04%
3,036,225
+2,976,693
255
$12.7M 0.04%
66,083
-69,232
256
$12.7M 0.04%
104,572
+6,644
257
$12.7M 0.04%
1,346,178
+1,262,165
258
$12.7M 0.04%
313,931
+89,165
259
$12.6M 0.04%
85,993
-157,081
260
$12.6M 0.04%
1,714,124
-567,047
261
$12.5M 0.04%
50,826
+3,657
262
$12.5M 0.04%
237,567
-58,831
263
$12.5M 0.04%
1,713,120
-4,192
264
$12.4M 0.04%
6,548,803
-38,811
265
$12.4M 0.04%
91,405
+6,991
266
$12.2M 0.04%
530,884
+4,984
267
$12.1M 0.04%
30,867
-39,723
268
$12M 0.04%
199,733
-56,156
269
$12M 0.04%
408,779
+41,617
270
$11.9M 0.04%
136,189
-209,103
271
$11.9M 0.04%
523,614
+211,697
272
$11.8M 0.04%
57,747
-17,865
273
$11.7M 0.04%
956,574
+152,539
274
$11.7M 0.04%
68,209
+63,867
275
$11.6M 0.04%
501,748
-24,476
9 10
11
12 13